Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)
Oatly Group AB (OTLY) reported Total Non-Current Liabilities of $197392.0 for Q1 2026, up 24.81% year-over-year from $158148.0 in Q1 2025, and down 6.1% quarter-over-quarter from $210209.0 in Q4 2025.
Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Total Non-Current Liabilities data on file, last reported at $197392.0 in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $197392.0, up 24.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $197392.0 (up 24.81% YoY), and the FY2025 annual result was $210209.0, down 99.87% from the prior year.
- Total Non-Current Liabilities eased to $197392.0 in Q1 2026 per OTLY's latest filing, from $210209.0 in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $209.9 million in Q2 2023 and troughed at $149307.0 in Q3 2025.
- A 5-year average of $90.6 million and a median of $99.0 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities slumped 99.93% in 2024, then surged 99765.61% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $92.1 million in 2022, then jumped by 114.37% to $197.5 million in 2023, then fell by 17.59% to $162.8 million in 2024, then sank by 99.87% to $210209.0 in 2025, then decreased by 6.1% to $197392.0 in 2026.
- Business Quant data shows OTLY's Total Non-Current Liabilities at $197392.0 in Q1 2026, $210209.0 in Q4 2025, and $149307.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 352,996.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 38.65 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 21.81 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 24.40 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.18 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.37 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 4.36 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 8.67 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 4.96 Bn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | 197,392.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197,392.00 |
| Dec 31, 2025 | 210,209.00 |
| Sep 30, 2025 | 149,307.00 |
| Jun 30, 2025 | 154.57 Mn |
| Mar 31, 2025 | 158,148.00 |
| Dec 31, 2024 | 162.80 Mn |
| Sep 30, 2024 | 152,912.00 |
| Jun 30, 2024 | 154,779.00 |
| Mar 31, 2024 | 185,841.00 |
| Dec 31, 2023 | 197.54 Mn |
| Sep 30, 2023 | 205.21 Mn |
| Jun 30, 2023 | 209.87 Mn |
| Mar 31, 2023 | 99.02 Mn |
| Dec 31, 2022 | 92.15 Mn |
| Sep 30, 2022 | 131.94 Mn |
| Jun 30, 2022 | 140.83 Mn |
| Mar 31, 2022 | 144.25 Mn |
| Dec 31, 2021 | 140.23 Mn |
| Sep 30, 2021 | 123.28 Mn |
| Jun 30, 2021 | 80.96 Mn |